Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Boultbee Brooks (Cosy Retreats) Limited
- Incorporated
- 1 February 2022 (4 years)
- Industry
- Holiday centres and villages (55201)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Shell Store Canary DriveRotherwasHerefordHR2 6SR
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2022
Also at Boultbee Brooks Limited · more companies
British
Born May 1962 (64)
Director · Appointed 1 February 2022
British
Born July 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03733254
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Boultbee Brooks (Cosy Retreats) Limited This company Owns 75–100% of shares
Boultbee Brooks (Field Barn) Limited Owns 75–100% of shares
Boultbee Brooks (Hill View) Limited Owns 75–100% of shares
Boultbee Brooks (Long View) Limited Owns 75–100% of shares
Boultbee Brooks (Lower Canwood) Limited Owns 75–100% of shares
Boultbee Brooks (New Company) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,494
- Cash
- £6,318
- Turnover
- £15,000
- Profit Before Tax
- £11,312
- Employees
- 2
- Debt Ratio
- 99%
- Current Ratio
- 0.1x
- Profit Margin
- 75%
- Return on Equity
- 454%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £250,000 | £250,000 | £250,000 | |
| Current Assets | £17,697 | £21,713 | £9,495 | |
| Debtors | £11,379 | £15,086 | £86 | £1 |
| Cash | £6,318 | £6,627 | £9,409 | |
| Creditors (< 1 year) | £265,203 | £265,531 | £250,728 | £376 |
| Net Current Assets | (£247,506) | (£243,818) | (£241,233) | (£375) |
| Net Assets | £2,494 | £6,182 | £8,767 | |
| Shareholder Funds | £2,494 | £6,182 | £8,767 | (£375) |
| Turnover | £15,000 | £15,000 | £26,460 | |
| Gross Profit | £15,000 | £15,000 | £26,460 | |
| Admin Expenses | £3,812 | £2,742 | £2,401 | £376 |
| Operating Profit | £11,188 | £12,258 | £24,059 | (£376) |
| Profit Before Tax | £11,312 | £12,415 | £24,142 | (£376) |
| Profit for Period | £11,312 | £12,415 | £24,142 | (£376) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 2 February 2026 |
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